Bond VEON Holdings B.V. 26/04/23

Trading mode

	VEON Holdings B.V. 26/04/23	Emitent	VEON

Status	trading

Nominal volume	$700,000,000	Placed volume

Date of listing	26.04.2016	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1400710726	Reliability

Bond: VEON Holdings B.V. 26/04/23
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $31.54, as well as the body of the bond net of tax from the redemption of the bond $870 total: $901.54
Your profit* for all time will be: $901.54 - $0 = $901.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2016	7.25 %	$36.25	3.625%	$1,000
2	26.04.2017	7.25 %	$36.25	3.625%	$1,000
3	26.10.2017	7.25 %	$36.25	3.625%	$1,000
4	26.04.2018	7.25 %	$36.25	3.625%	$1,000
5	26.10.2018	7.25 %	$36.25	3.625%	$1,000
6	26.04.2019	7.25 %	$36.25	3.625%	$1,000
7	26.10.2019	7.25 %	$36.25	3.625%	$1,000
8	26.04.2020	7.25 %	$36.25	3.625%	$1,000
9	26.10.2020	7.25 %	$36.25	3.625%	$1,000
10	26.04.2021	7.25 %	$36.25	3.625%	$1,000
11	26.10.2021	7.25 %	$36.25	3.625%	$1,000
12	26.04.2022	7.25 %	$36.25	3.625%	$1,000
13	26.10.2022	7.25 %	$36.25	3.625%	$1,000
14	26.04.2023	7.25 %	$36.25	3.625%	$1,000